Dorsey Wright & Associates’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-852
| Closed | -$67.2K | – | 238 |
|
|
2023
Q3 | $67.2K | Sell |
852
-29
| -3% | -$2.29K | 0.02% | 135 |
|
|
2023
Q2 | $46.5K | Buy |
881
+87
| +11% | +$4.59K | 0.01% | 142 |
|
|
2023
Q1 | $41.4K | Sell |
794
-87
| -10% | -$4.54K | 0.01% | 136 |
|
|
2022
Q4 | $47.9K | Buy |
+881
| New | +$47.9K | 0.01% | 137 |
|
|
2022
Q2 | $53K | Sell |
1,432
-87
| -6% | -$3.22K | 0.02% | 130 |
|
|
2022
Q1 | $65K | Sell |
1,519
-221
| -13% | -$9.46K | 0.02% | 152 |
|
|
2021
Q4 | $58K | Buy |
+1,740
| New | +$58K | 0.01% | 209 |
|
|
2019
Q3 | – | Sell |
-256
| Closed | -$9K | – | 318 |
|
|
2019
Q2 | $9K | Buy |
256
+64
| +33% | +$2.25K | ﹤0.01% | 272 |
|
|
2019
Q1 | $8K | Sell |
192
-189
| -50% | -$7.88K | ﹤0.01% | 227 |
|
|
2018
Q4 | $15K | Buy |
+381
| New | +$15K | ﹤0.01% | 197 |
|